SAMALIN INVESTMENT COUNSEL, LLC – Royce Value Trust Inc. Transaction History
SAMALIN INVESTMENT COUNSEL, LLC portfolio value:
$372,000
portfolio value
SAMALIN INVESTMENT COUNSEL, LLC quarter portfolio value change:
-10.16%
quarter
Royce Value Trust Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.20% | 639 shares | -33K | $12.55 | 29.65K |
| Q2 2022 | share | Increase | +2.57% | 728 shares | -75.66K | $13.97 | 29.01K |
| Q1 2022 | share | Decrease | -4.78% | -1.42K shares | -101.39K | $16.99 | 28.29K |
| Q4 2021 | share | Increase | +4.24% | 1.20K shares | 68.42K | $19.39 | 29.71K |
| Q3 2021 | share | Increase | +1.81% | 506 shares | -17.50K | $18.02 | 28.50K |
| Q2 2021 | share | Decrease | -7.59% | -2.30K shares | -16.86K | $18.64 | 27.99K |
| Q1 2021 | share | Increase | +10.55% | 2.89K shares | 105.63K | $17.52 | 30.29K |
| Q4 2020 | share | Increase | +1.54% | 416 shares | 101.18K | $15.39 | 27.40K |
| Q3 2020 | share | Increase | +1.94% | 514 shares | 9.18K | $11.87 | 26.99K |
| Q2 2020 | share | Increase | +2.10% | 545 shares | 82K | $11.55 | 26.47K |
| Q1 2020 | share | Increase | +3.22% | 808 shares | -121K | $8.73 | 25.93K |
| Q4 2019 | share | Increase | 0.00% | 25.12K shares | 371K | $13 | 25.12K |